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Photronics

189 hedge funds and large institutions have $524M invested in Photronics in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.68% less ownership

Funds ownership: 95.84%95.16% (-0.68%)

14% less capital invested

Capital invested by funds: $607M → $524M (-$83.8M)

89% less call options, than puts

Call options by funds: $1K | Put options by funds: $9K

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$9K
Net Calls
Net Calls Change

Top Buyers

1 +$3.07M
2 +$2.69M
3 +$2.31M
4
N
Nuveen
North Carolina
+$2.08M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.97M

Top Sellers

1 -$4.51M
2 -$3.21M
3 -$2.78M
4
Invesco
Invesco
Georgia
-$2.69M
5
Ameriprise
Ameriprise
Minnesota
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$190K
127
$188K
128
$186K
129
$184K
130
$184K
131
$182K
132
$179K
133
$176K
134
$164K
135
$163K
136
$157K
137
$137K
138
$124K
139
$123K
140
$121K
141
$113K
142
$112K
143
$108K
144
$94K
145
$89K
146
$85K
147
$85K
148
$85K
149
$70K
150
$66K